| Registered Number:13132042 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Keles Properties Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Keles Properties Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
915,000
662,460
2
915,000
662,460
15,811
| Cash and cash equivalents |
7,304
7,304
15,811
| Trade and other payables: amounts falling due within |
| one year |
(84,457)
(86,162)
3
(68,646)
(78,858)
Net current liabilities
| Total assets less current liabilities |
836,142
593,814
| Trade and other payables: amounts falling due after |
| more than one year |
(569,222)
(718,363)
4
117,779
Net assets
24,592
100
100
16,822
-
5
100,857
24,492
117,779
24,592
Shareholders' funds
| For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company |
| as at the end of each financial year and of its profit or loss for each financial year in accordance with |
| the requirements of Section 394 and 395 and which otherwise comply with the requirements of the |
| Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered |
| . |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2025
Keles Properties Ltd
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 08 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Keles Properties Ltd
Notes to the Financial Statements
Statutory Information
| Keles Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 13132042. |
16 High Street
Mildenhall
Suffolk
IP28 7EQ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of |
| Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and |
| Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under |
| the historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
662,460
177,775
74,765
915,000
915,000
662,460
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
4,321
2,615
81,841
81,842
86,162
84,457
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For the year ended 31 January 2025
Keles Properties Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
548,363
419,222
170,000
150,000
718,363
569,222
| Revaluation reserve at 01 February 2024 |
-
| Deferred tax provided on revaluation |
16,822
16,822
| Revaluation reserve at 31 January 2025 |
| 6. Average number of persons employed |
During the year the average number of employees was 0
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